Gujarat Intrux Ltd

Gujarat Intrux Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Gujarat Intrux Ltd

₹ 418 -5.41%
29 May - close price
intricastindia.com; www.gujaratinttrux.com BSE: 517372
About

Incorporated in 1992, Gujarat Intrux Ltd is engaged in Casting business

Key Points

Business Overview:[1]
Company used to deal in copper & brass scrap, extrusion of non-ferrous copper and copper alloys but due to price fluctuations company changed its production into a sand casting foundry. At present, company is engaged in manufacturing and supply of Stainless Steel, Non-Alloy Steel and Alloy Steel Castings especially valves, pumps and earth moving equipment

Website BSE
  • Market Cap ₹ 144 Cr.
  • Current Price ₹ 418
  • High / Low ₹ 535 / 376
  • Stock P/E 13.9
  • Book Value ₹ 192
  • Dividend Yield 5.98 %
  • ROCE 21.3 %
  • ROE 15.6 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 21.6% CAGR over last 5 years

Cons

  • Debtor days have increased from 74.6 to 96.2 days.
  • Working capital days have increased from 165 days to 236 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Capital Goods Industrial Products Castings & Forgings

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
12.80 12.89 15.35 14.08 14.88 15.59 16.40 16.45 16.90 13.03 16.37 20.45 18.91
11.22 10.75 12.08 11.66 12.55 12.20 12.94 12.83 13.55 10.63 12.87 15.49 15.78
Operating Profit 1.58 2.14 3.27 2.42 2.33 3.39 3.46 3.62 3.35 2.40 3.50 4.96 3.13
OPM % 12.34% 16.60% 21.30% 17.19% 15.66% 21.74% 21.10% 22.01% 19.82% 18.42% 21.38% 24.25% 16.55%
0.29 0.32 0.36 0.34 0.44 0.43 0.41 0.36 0.41 0.52 0.41 0.30 0.36
Interest 0.02 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.02 0.01 0.01 0.01 0.01
Depreciation 0.38 0.35 0.35 0.36 0.36 0.34 0.34 0.34 0.34 0.33 0.36 0.40 0.40
Profit before tax 1.47 2.10 3.27 2.39 2.40 3.48 3.52 3.63 3.40 2.58 3.54 4.85 3.08
Tax % 28.57% 26.19% 28.13% 30.96% 22.08% 25.29% 23.30% 25.62% 24.12% 24.42% 25.99% 22.47% 35.71%
1.05 1.54 2.35 1.65 1.87 2.60 2.70 2.71 2.58 1.95 2.63 3.75 1.98
EPS in Rs 3.06 4.48 6.84 4.80 5.44 7.57 7.86 7.89 7.51 5.68 7.66 10.92 5.76
Raw PDF
Upcoming result date: today

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
60 42 29 35 40 48 34 42 51 57 65 69
53 40 27 30 33 41 28 37 43 47 51 55
Operating Profit 7 2 2 5 6 7 6 5 8 10 14 14
OPM % 12% 4% 6% 15% 16% 14% 17% 12% 16% 18% 21% 20%
0 0 1 1 1 1 1 1 1 1 2 2
Interest 1 1 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 2 2 1 1 1
Profit before tax 5 1 1 5 6 6 5 4 8 10 14 14
Tax % 35% 34% 40% 29% 28% 23% 25% 29% 25% 27% 25% 27%
3 0 1 3 4 5 4 3 6 7 11 10
EPS in Rs 9.43 1.02 2.15 9.98 12.84 13.91 11.27 8.88 16.71 21.57 30.83 30.01
Dividend Payout % 11% 0% 0% 0% 16% 22% 27% 34% 60% 79% 81% 0%
Compounded Sales Growth
10 Years: 5%
5 Years: 15%
3 Years: 10%
TTM: 5%
Compounded Profit Growth
10 Years: 41%
5 Years: 22%
3 Years: 22%
TTM: -3%
Stock Price CAGR
10 Years: 26%
5 Years: 33%
3 Years: 31%
1 Year: -16%
Return on Equity
10 Years: 11%
5 Years: 12%
3 Years: 15%
Last Year: 16%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 3 3 3 3 3 3 3 3 3 3 3 3
Reserves 33 33 34 37 41 45 48 50 55 59 63 62
14 0 0 0 0 0 0 0 0 0 0 0
9 4 4 4 7 5 4 6 5 9 6 6
Total Liabilities 59 41 42 45 52 54 55 59 63 71 72 72
10 9 11 11 12 13 17 16 15 14 15 15
CWIP 0 1 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
49 30 31 33 40 40 38 43 48 57 58 57
Total Assets 59 41 42 45 52 54 55 59 63 71 72 72

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-18 20 -0 3 1 4 6 1 -0 1 6
-2 -2 -0 -1 -1 -2 -4 1 0 1 -1
12 -15 0 -1 -1 -1 -1 -1 -1 -3 -6
Net Cash Flow -8 4 -0 1 -1 1 1 0 -1 -1 -0
Free Cash Flow -20 19 -1 1 -1 2 1 0 -1 1 4
CFO/OP -266% 1,180% -22% 51% 17% 59% 108% 20% -0% 14% 44%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 121 60 80 75 92 100 68 86 80 67 61 96
Inventory Days 169 140 214 203 200 127 156 188 139 164 126 114
Days Payable 43 29 59 50 104 45 46 55 33 70 28 23
Cash Conversion Cycle 247 171 235 228 187 182 178 219 186 161 159 187
Working Capital Days 161 192 229 215 200 180 152 203 171 138 122 236
ROCE % 14% 2% 4% 13% 15% 14% 11% 9% 14% 17% 22% 21%

Insights

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Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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Installed Capacity
Tons Per Annum
Production Volume
Metric Tons
Total Workforce
Number
Export Countries
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
58.31% 58.31% 58.31% 58.31% 58.31% 58.31% 58.31% 58.31% 58.31% 58.60% 58.60% 58.60%
41.68% 41.68% 41.68% 41.69% 41.69% 41.68% 41.68% 41.69% 41.67% 41.39% 41.39% 41.39%
No. of Shareholders 2,5292,9633,2983,3553,7884,5014,6274,6004,8635,1345,7886,270

Documents

Announcements

Annual reports